HCM
Hengehold Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-810
| Closed | -$222K | – | 191 |
|
|
2023
Q4 | $222K | Hold |
810
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $230K | Sell |
810
-19
| -2% | -$5.39K | 0.03% | 155 |
|
|
2023
Q2 | $248K | Sell |
829
-13
| -2% | -$3.89K | 0.03% | 150 |
|
|
2023
Q1 | $242K | Sell |
842
-4
| -0.5% | -$1.15K | 0.03% | 148 |
|
|
2022
Q4 | $261K | Buy |
+846
| New | +$261K | 0.04% | 145 |
|
|
2022
Q1 | – | Sell |
-8,520
| Closed | -$2.59M | – | 166 |
|
|
2021
Q4 | $2.59M | Buy |
8,520
+234
| +3% | +$71.2K | 0.32% | 46 |
|
|
2021
Q3 | $2.12M | Buy |
8,286
+298
| +4% | +$76.3K | 0.28% | 52 |
|
|
2021
Q2 | $2.3M | Buy |
7,988
+187
| +2% | +$53.8K | 0.3% | 49 |
|
|
2021
Q1 | $2.2M | Buy |
7,801
+84
| +1% | +$23.6K | 0.3% | 49 |
|
|
2020
Q4 | $2.11M | Buy |
7,717
+279
| +4% | +$76.2K | 0.31% | 42 |
|
|
2020
Q3 | $2.22M | Sell |
7,438
-1,423
| -16% | -$424K | 0.36% | 35 |
|
|
2020
Q2 | $2.14M | Sell |
8,861
-252
| -3% | -$60.9K | 0.38% | 36 |
|
|
2020
Q1 | $1.82M | Sell |
9,113
-4,162
| -31% | -$831K | 0.39% | 32 |
|
|
2019
Q4 | $3.12M | Sell |
13,275
-33
| -0.2% | -$7.75K | 0.53% | 27 |
|
|
2019
Q3 | $2.95M | Sell |
13,308
-261
| -2% | -$57.9K | 0.54% | 29 |
|
|
2019
Q2 | $3.07M | Sell |
13,569
-294
| -2% | -$66.6K | 0.59% | 28 |
|
|
2019
Q1 | $2.65M | Buy |
13,863
+348
| +3% | +$66.4K | 0.62% | 32 |
|
|
2018
Q4 | $2.16M | Buy |
13,515
+126
| +0.9% | +$20.2K | 0.69% | 35 |
|
|
2018
Q3 | $2.24M | Buy |
13,389
+26
| +0.2% | +$4.34K | 0.56% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
13,363
-74
| -0.6% | -$11.5K | 0.54% | 39 |
|
|
2018
Q1 | $2.14M | Sell |
13,437
-29
| -0.2% | -$4.61K | 0.56% | 39 |
|
|
2017
Q4 | $2.21M | Buy |
+13,466
| New | +$2.21M | 0.58% | 40 |
|